Footlocker Inc (FL)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,000 | 207,000 | 153,000 | 92,000 | -240,000 |
| Depreciation Amortization | 154,000 | 152,000 | 153,000 | 154,000 | 151,000 |
| Income taxes - deferred | 50,000 | -5,000 | 38,000 | 38,000 | 21,000 |
| Other Working Capital | -195,000 | -99,000 | -12,000 | -137,000 | -4,000 |
| Other Operating Activity | -30,000 | 9,000 | 15,000 | 57,000 | 337,000 |
| Operating Cash Flow | $272,000 | $264,000 | $347,000 | $204,000 | $265,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,000 | -106,000 | -152,000 | N/A | N/A |
| PPE Investments | -156,000 | -144,000 | -144,000 | -96,000 | -76,000 |
| Net Acquisitions | -242,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,000 |
| Purchase Sale Intangibles | N/A | -15,000 | -18,000 | -20,000 | -17,000 |
| Other Investing Activity | 0 | -15,000 | -18,000 | -20,000 | -17,000 |
| Investing Cash Flow | $-407,000 | $-265,000 | $-314,000 | $-116,000 | $-86,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 150,000 | N/A |
| Debt Repayment | 175,000 | -19,000 | -42,000 | -62,000 | -105,000 |
| Common Stock Issued | 33,000 | 27,000 | 10,000 | 9,000 | 9,000 |
| Dividend Paid | -39,000 | -21,000 | -4,000 | N/A | N/A |
| Other Financing Activity | -2,000 | 0 | 0 | -8,000 | -71,000 |
| Financing Cash Flow | $167,000 | $-13,000 | $-36,000 | $89,000 | $-167,000 |
| Exchange Rate Effect | 2,000 | -8,000 | 3,000 | 4,000 | 2,000 |
| Beginning Cash Position | 190,000 | 205,000 | 215,000 | 109,000 | 162,000 |
| End Cash Position | 225,000 | 190,000 | 205,000 | 215,000 | 109,000 |
| Net Cash Flow | $35,000 | $-15,000 | $-10,000 | $106,000 | $-53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,000 | 264,000 | 347,000 | 204,000 | 265,000 |
| Capital Expenditure | -156,000 | -144,000 | -150,000 | -116,000 | -94,000 |
| Free Cash Flow | 116,000 | 120,000 | 197,000 | 88,000 | 171,000 |